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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$2.12B
Cap. Flow
+$2.52B
Cap. Flow %
46.61%
Top 10 Hldgs %
50.75%
Holding
1,282
New
413
Increased
422
Reduced
230
Closed
202

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$36.7M
2
ATVI
Activision Blizzard
ATVI
+$29.6M
3
AMZN icon
Amazon
AMZN
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.8M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
3
ADBE icon
Adobe
ADBE
+$11.2M
4
DOCU
DocuSign
DOCU
+$10.8M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Communication Services 1.92%
3 Financials 1.33%
4 Consumer Discretionary 1.15%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
576
Gilead Sciences
GILD
$161B
$897K 0.02%
+14,539
New +$917K
SBUX icon
577
CALL
Starbucks
SBUX
$118B
$893K 0.02%
10,600
+6,400
+152% +$544K
CRWD icon
578
PUT
CrowdStrike
CRWD
$187B
$890K 0.02%
21,600
+12,800
+145% +$585K
MS icon
579
Morgan Stanley
MS
$337B
$887K 0.02%
11,225
+5,896
+111% +$497K
VRSK icon
580
PUT
Verisk Analytics
VRSK
$26.4B
$887K 0.02%
+5,200
New +$972K
CSX icon
581
CSX Corp
CSX
$98.6B
$886K 0.02%
+33,269
New +$1.03M
ABNB icon
582
PUT
Airbnb
ABNB
$83.7B
$882K 0.02%
8,400
+900
+12% +$99.7K
BSX icon
583
PUT
Boston Scientific
BSX
$65.8B
$879K 0.02%
22,700
+6,200
+38% +$249K
NXPI icon
584
NXP Semiconductors
NXPI
$68B
$876K 0.02%
+5,940
New +$995K
STM icon
585
CALL
STMicroelectronics
STM
$46B
$876K 0.02%
28,300
+15,400
+119% +$541K
DOCU
586
DocuSign
DOCU
$9.63B
$866K 0.02%
16,200
-172,206
-91% -$10.8M
AFG icon
587
American Financial Group
AFG
$11.9B
$862K 0.02%
7,013
+2,613
+59% +$343K
TGT icon
588
CALL
Target
TGT
$62.1B
$861K 0.02%
5,800
-68,100
-92% -$10.9M
CI icon
589
CALL
Cigna
CI
$76.6B
$860K 0.02%
+3,100
New +$872K
AZO icon
590
CALL
AutoZone
AZO
$48.3B
$857K 0.02%
400
+100
+33% +$218K
D icon
591
PUT
Dominion Energy
D
$62.5B
$857K 0.02%
12,400
+5,600
+82% +$452K
CNC icon
592
PUT
Centene
CNC
$31.3B
$856K 0.02%
11,000
+4,400
+67% +$393K
DHI icon
593
CALL
D.R. Horton
DHI
$41B
$855K 0.02%
+12,700
New +$934K
KMB icon
594
PUT
Kimberly-Clark
KMB
$36.4B
$855K 0.02%
7,600
-11,100
-59% -$1.44M
GE icon
595
GE Aerospace
GE
$367B
$854K 0.02%
22,152
-16,999
-43% -$747K
OXY icon
596
CALL
Occidental Petroleum
OXY
$57B
$854K 0.02%
13,900
+7,100
+104% +$454K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.02%
27,183
+9,811
+56% +$363K
AMAT icon
598
Applied Materials
AMAT
$426B
$853K 0.02%
10,407
-17,953
-63% -$1.73M
INTU icon
599
CALL
Intuit
INTU
$81.1B
$852K 0.02%
2,200
+900
+69% +$389K
CMA
600
PUT
DELISTED
Comerica
CMA
$846K 0.02%
+11,900
New +$938K
22 23
24
25 26

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Maven Securities held 1,282 positions worth $5.41B, up 64% from $3.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maven Securities deployed $2.52B of net new capital in Q3 2022, opening 413 new positions and adding to 422 existing holdings. Its largest new stake was Twitter, Inc.: 901,189 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.3M trimmed.

  • Maven Securities's largest Q3 2022 buy was Twitter, Inc.: 901,189 shares worth $39.5M.
  • Maven Securities added most to Activision Blizzard in Q3 2022, an estimated $29.6M increase.
  • Maven Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $46.3M.
  • Maven Securities fully exited Zymeworks in Q3 2022, selling an estimated $6.5M.
  • Maven Securities's ten largest holdings make up 51% of its $5.41B portfolio in Q3 2022.
  • Maven Securities opened 413 new positions and closed 202 in Q3 2022.
  • Maven Securities's portfolio value rose 64% quarter-over-quarter to $5.41B.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.